Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 13,000,000 | +13,000,000 | 0 | 12,592 | 1.80% | +12,592 |
| WAYFAIR INC(W) | 0 | 10,000,000 | +10,000,000 | 0 | 12,079 | 1.73% | +12,079 |
| ALTAIR ENGR INC | 0 | 11,000,000 | +11,000,000 | 0 | 11,688 | 1.67% | +11,688 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 9,000,000 | +9,000,000 | 0 | 8,457 | 1.21% | +8,457 |
| MIDDLEBY CORP(MIDD) | 6,000,000 | 12,000,000 | +6,000,000 | 7,456 | 13,425 | 1.92% | +5,969 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 2,500,000 | +2,500,000 | 0 | 4,908 | 0.70% | +4,908 |
| UPWORK INC(UPWK) | 6,890,000 | 9,890,000 | +3,000,000 | 5,587 | 8,175 | 1.17% | +2,589 |
| CHEGG INC | 5,000,000 | 8,000,000 | +3,000,000 | 3,737 | 6,279 | 0.90% | +2,542 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,895,000 | +2,895,000 | 0 | 2,391 | 0.34% | +2,391 |
| PROS HOLDINGS INC | 11,325,000 | 12,825,000 | +1,500,000 | 11,279 | 13,550 | 1.94% | +2,271 |
| NCL CORP LTD(NCLH) | 5,175,000 | 8,175,000 | +3,000,000 | 4,743 | 6,798 | 0.97% | +2,054 |
| PETIQ INC | 9,803,000 | 11,157,000 | +1,354,000 | 8,840 | 10,850 | 1.55% | +2,010 |
| PEABODY ENGR CORP(BTU) | 9,000,000 | 9,000,000 | 0 | 12,120 | 13,624 | 1.95% | +1,504 |
| INSMED INC(INSM) | 8,467,000 | 8,679,000 | +212,000 | 7,131 | 8,623 | 1.23% | +1,492 |
| EXACT SCIENCES CORP | 7,095,000 | 10,095,000 | +3,000,000 | 7,639 | 9,130 | 1.31% | +1,490 |
| GOSSAMER BIO INC | 2,000,000 | 5,000,000 | +3,000,000 | 586 | 1,978 | 0.28% | +1,391 |
| CYBERARK SOFTWARE LTD | 8,000,000 | 9,000,000 | +1,000,000 | 9,056 | 10,382 | 1.49% | +1,326 |
| ALPHATEC HLDGS INC(ATEC) | 8,000,000 | 11,000,000 | +3,000,000 | 9,296 | 10,584 | 1.51% | +1,288 |
| PERFICIENT INC | 12,107,000 | 13,749,000 | +1,642,000 | 10,000 | 11,032 | 1.58% | +1,033 |
| IMPINJ INC(PI) | 7,550,000 | 10,500,000 | +2,950,000 | 8,150 | 9,168 | 1.31% | +1,018 |
| PARSONS CORP DEL(PSN) | 8,000,000 | 8,000,000 | 0 | 9,168 | 10,166 | 1.45% | +998 |
| REDFIN CORP NOTE | 2,000,000 | 3,750,000 | +1,750,000 | 1,380 | 2,285 | 0.33% | +905 |
| WOLFSPEED INC(WOLF) | 5,000,000 | 7,000,000 | +2,000,000 | 3,849 | 4,725 | 0.68% | +876 |
| STRIDE INC(LRN) | 8,465,000 | 8,502,000 | +37,000 | 8,124 | 8,957 | 1.28% | +832 |
| ITRON INC(ITRI) | 10,000,000 | 11,250,000 | +1,250,000 | 8,923 | 9,686 | 1.39% | +763 |
| IMAX CORP(IMAX) | 10,940,000 | 11,595,000 | +655,000 | 10,025 | 10,775 | 1.54% | +750 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 10,339,000 | 11,339,000 | +1,000,000 | 8,788 | 9,398 | 1.34% | +610 |
| BENTLEY SYS INC(BSY) | 11,767,000 | 12,824,000 | +1,057,000 | 10,615 | 11,088 | 1.59% | +472 |
| ALTERYX INC | 9,100,000 | 9,100,000 | 0 | 7,653 | 8,092 | 1.16% | +438 |
| RAPID7 INC | 0 | 456,000 | +456,000 | 0 | 391 | 0.06% | +391 |
| OIL STS INTL INC | 7,000,000 | 7,000,000 | 0 | 7,353 | 7,706 | 1.10% | +353 |
| INTERDIGITAL INC(IDCC) | 5,000,000 | 6,000,000 | +1,000,000 | 6,744 | 7,088 | 1.01% | +343 |
| CONFLUENT INC | 8,500,000 | 9,000,000 | +500,000 | 7,051 | 7,360 | 1.05% | +309 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 10,771,000 | 11,771,000 | +1,000,000 | 10,285 | 10,594 | 1.52% | +309 |
| ZSCALER INC(ZS) | 7,500,000 | 7,500,000 | 0 | 8,750 | 9,041 | 1.29% | +291 |
| VERADIGM INC | 11,255,000 | 11,255,000 | 0 | 12,504 | 12,761 | 1.83% | +257 |
| INFINERA CORP | 13,250,000 | 14,250,000 | +1,000,000 | 12,309 | 12,566 | 1.80% | +257 |
| TECHTARGET INC | 9,000,000 | 9,000,000 | 0 | 7,001 | 7,245 | 1.04% | +244 |
| FASTLY INC(FSLY) | 8,500,000 | 8,500,000 | 0 | 7,034 | 7,258 | 1.04% | +224 |
| ALARM COM HLDGS INC(ALRM) | 8,110,000 | 8,185,000 | +75,000 | 6,919 | 7,099 | 1.02% | +180 |
| FIVERR INTL LTD | 6,000,000 | 6,000,000 | 0 | 5,064 | 5,203 | 0.74% | +139 |
| NUVASIVE INC(GMED) | 6,882,000 | 6,897,000 | +15,000 | 6,269 | 6,375 | 0.91% | +106 |
| EVERBRIDGE INC | 5,000,000 | 5,000,000 | 0 | 4,150 | 4,254 | 0.61% | +104 |
| BLACKLINE INC(BL) | 7,500,000 | 7,500,000 | 0 | 6,370 | 6,468 | 0.93% | +98 |
| BANDWIDTH INC(BAND) | 4,000,000 | 4,000,000 | 0 | 3,126 | 3,197 | 0.46% | +72 |
| Q2 HLDGS INC(QTWO) | 5,500,000 | 5,500,000 | 0 | 4,796 | 4,837 | 0.69% | +41 |
| DIGITALOCEAN HLDGS INC(DOCN) | 7,689,000 | 7,910,000 | +221,000 | 6,024 | 6,059 | 0.87% | +35 |
| BANDWIDTH INC(BAND) | 7,240,000 | 7,240,000 | 0 | 4,629 | 4,660 | 0.67% | +31 |
| MANNKIND CORP | 9,000,000 | 9,000,000 | 0 | 9,445 | 9,469 | 1.35% | +24 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,500,000 | 4,604,000 | -896,000 | 3,409 | 3,431 | 0.49% | +22 |
| Q2 HLDGS INC(QTWO) | 6,000,000 | 6,000,000 | 0 | 5,211 | 5,226 | 0.75% | +15 |
| DROPBOX INC(DBX) | 11,000,000 | 11,000,000 | 0 | 10,378 | 10,388 | 1.49% | +10 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 7,500,000 | 7,500,000 | 0 | 7,639 | 7,645 | 1.09% | +6 |
| MITEK SYS INC | 2,450,000 | 2,450,000 | 0 | 2,125 | 2,121 | 0.30% | -4 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 7,500,000 | 7,500,000 | 0 | 6,845 | 6,834 | 0.98% | -10 |
| UNITY SOFTWARE INC(U) | 5,000,000 | 5,000,000 | 0 | 3,979 | 3,964 | 0.57% | -15 |
| MESA LABS INC | 9,982,000 | 9,982,000 | 0 | 8,891 | 8,854 | 1.27% | -37 |
| MAGNITE INC(MGNI) | 7,500,000 | 7,500,000 | 0 | 6,325 | 6,263 | 0.90% | -62 |
| NCL CORP LTD(NCLH) | 1,250,000 | 1,250,000 | 0 | 1,182 | 1,083 | 0.15% | -100 |
| MGP INGREDIENTS INC NEW | 12,000,000 | 12,000,000 | 0 | 14,795 | 14,642 | 2.09% | -153 |
| GOPRO INC | 8,125,000 | 8,125,000 | 0 | 7,216 | 7,007 | 1.00% | -210 |
| LCI INDS(LCII) | 7,210,000 | 7,210,000 | 0 | 6,971 | 6,741 | 0.96% | -229 |
| PATRICK INDS INC(PATK) | 10,845,000 | 10,949,000 | +104,000 | 10,645 | 10,378 | 1.48% | -268 |
| ARTIVION INC | 9,000,000 | 9,000,000 | 0 | 9,352 | 9,083 | 1.30% | -270 |
| WORKIVA INC(WK) | 10,675,000 | 10,675,000 | 0 | 15,004 | 14,691 | 2.10% | -313 |
| VERINT SYSTEMS INC | 8,625,000 | 8,465,000 | -160,000 | 7,618 | 7,238 | 1.04% | -381 |
| XOMETRY INC(XMTR) | 10,500,000 | 10,500,000 | 0 | 8,038 | 7,605 | 1.09% | -434 |
| GREENBRIER COS INC(GBX) | 11,500,000 | 11,500,000 | 0 | 11,307 | 10,851 | 1.55% | -456 |
| LUMENTUM HLDGS INC(LITE) | 11,000,000 | 11,000,000 | 0 | 9,741 | 9,262 | 1.32% | -479 |
| INOTIV INC | 2,000,000 | 1,000,000 | -1,000,000 | 995 | 491 | 0.07% | -505 |
| CENTURY ALUM CO(CENX) | 3,700,000 | 3,395,000 | -305,000 | 2,769 | 2,249 | 0.32% | -520 |
| GREEN PLAINS INC(GPRE) | 9,000,000 | 9,000,000 | 0 | 11,059 | 10,456 | 1.50% | -603 |
| SSR MINING IN | 10,497,000 | 10,497,000 | 0 | 11,494 | 10,828 | 1.55% | -666 |
| PROGRESS SOFTWARE CORP(PRGS) | 10,350,000 | 10,350,000 | 0 | 11,350 | 10,670 | 1.53% | -680 |
| WINNEBAGO INDS INC(WGO) | 9,096,000 | 9,096,000 | 0 | 10,928 | 10,210 | 1.46% | -718 |
| ACCURAY INC DEL | 9,000,000 | 9,000,000 | 0 | 8,888 | 8,100 | 1.16% | -787 |
| PENN ENTERTAINMENT INC(PENN) | 1,000,000 | 0 | -1,000,000 | 1,244 | 0 | — | -1,244 |
| SMART GLOBAL HLDGS INC(PENG) | 7,000,000 | 7,000,000 | 0 | 10,513 | 9,267 | 1.33% | -1,247 |
| MODEL N INC | 7,000,000 | 7,000,000 | 0 | 8,469 | 7,049 | 1.01% | -1,420 |
| CONMED CORP(CNMD) | 9,000,000 | 9,000,000 | 0 | 10,039 | 8,588 | 1.23% | -1,451 |
| CONMED CORP(CNMD) | 4,115,000 | 4,115,000 | 0 | 6,352 | 4,837 | 0.69% | -1,515 |
| KAMAN CORP | 1,608,000 | 0 | -1,608,000 | 1,540 | 0 | — | -1,540 |
| BOX INC(BOX) | 9,348,000 | 9,348,000 | 0 | 11,630 | 10,079 | 1.44% | -1,551 |
| AMERICAN AIRLINES GROUP INC(AAL) | 8,245,000 | 8,240,000 | -5,000 | 10,575 | 8,782 | 1.26% | -1,794 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 7,409,000 | 7,409,000 | 0 | 9,595 | 7,800 | 1.12% | -1,794 |
| ASCENDIS PHARMA A/S(ASND) | 2,076,000 | 0 | -2,076,000 | 1,885 | 0 | — | -1,885 |
| OMNICELL COM(OMCL) | 9,000,000 | 8,000,000 | -1,000,000 | 9,124 | 7,218 | 1.03% | -1,907 |
| BLACKLINE INC(BL) | 2,000,000 | 0 | -2,000,000 | 1,995 | 0 | — | -1,995 |
| ARRAY TECHNOLOGIES INC | 8,500,000 | 6,500,000 | -2,000,000 | 9,754 | 7,430 | 1.06% | -2,324 |
| VERITONE INC | 8,246,000 | 8,246,000 | 0 | 5,296 | 2,917 | 0.42% | -2,379 |
| INTERDIGITAL INC(IDCC) | 5,542,000 | 4,000,000 | -1,542,000 | 6,717 | 4,278 | 0.61% | -2,439 |
| CUTERA INC | 7,250,000 | 2,500,000 | -4,750,000 | 4,531 | 1,469 | 0.21% | -3,062 |
| LIVEPERSON INC | 5,000,000 | 0 | -5,000,000 | 3,235 | 0 | — | -3,235 |
| VAREX IMAGING CORP | 9,000,000 | 6,500,000 | -2,500,000 | 11,439 | 7,330 | 1.05% | -4,109 |
| NOVOCURE LTD(NVCR) | 4,856,000 | 0 | -4,856,000 | 4,169 | 0 | — | -4,169 |
| PACIRA BIOSCIENCES INC(PCRX) | 5,000,000 | 0 | -5,000,000 | 4,625 | 0 | — | -4,625 |
| VEECO INSTRS INC DEL(VECO) | 3,200,000 | 0 | -3,200,000 | 6,206 | 0 | — | -6,206 |
| NATIONAL VISION HLDGS INC(EYE) | 6,000,000 | 0 | -6,000,000 | 6,286 | 0 | — | -6,286 |
| ENVESTNET INC | 7,186,000 | 0 | -7,186,000 | 6,587 | 0 | — | -6,587 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,000,000 | 0 | -7,000,000 | 6,758 | 0 | — | -6,758 |